KIE ETF

$55.18

Fund Essentials - as of Jan 30, 2026

Net Assets
$410M
Expense Ratio
0.35%
Dividend Yield (Current)
1.63%
Holdings
56
Inception Date
Nov 8, 2005
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-2.26%
1 Year-1.69%
3 Year+12.08%
5 Year+12.65%
10 Year+12.98%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AIZAssurant Inc2.01%
SIGISelective Insurance Group Inc2.01%
RNRRenaissancere Holdings Ltd Rnr2.00%
PFGPrincipalfinancialgroupinc.1.99%
GLGlobe Life Inc1.98%
Top 10 Concentration: 19.81%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.63%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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KIE ETF Overview

KIE ETF (State Street SPDR S&P Insurance ETF) is managed by State Street Investment Management with $410.1M in net assets. KIE expense ratio is 0.35%, holding 56 positions across sectors including Financials, Unknown, Industrials. Inception date: 2005-11-08.

KIE performance shows a YTD return of -2.26%. The 1-year return is -1.69% and the 5-year return is 12.65%. KIE dividend yield stands at 1.63%, paid quarterly.

KIE top holdings include Assurant Inc (2.0%), Selective Insurance Group Inc (2.0%), Renaissancere Holdings Ltd Rnr (2.0%), Principalfinancialgroupinc. (2.0%), Globe Life Inc (2.0%). View all KIE holdings, sector breakdown, or dividend history.

KIE can be compared against other funds using the overlap calculator or side-by-side comparison tool. KIE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.49%
YTD
-2.26%
1 Year
-1.69%
3 Year
+12.08%

Top 10 Holdings (19.8% of portfolio)

#TickerNameSectorWeight
1AIZAssurant IncFinancials2.01%
2SIGISelective Insurance Group IncFinancials2.01%
3RNRRenaissancere Holdings Ltd RnrFinancials2.00%
4PFGPrincipalfinancialgroupinc.Financials1.99%
5GLGlobe Life IncFinancials1.98%
6HIGHartford Financial Services Group Inc.Financials1.97%
7ACGLArch Capital Group Ltd 5.450%Financials1.97%
8CNOCno Financial Group IncFinancials1.96%
9EG:BMEverest Re Group LimitedFinancials1.96%
10CBChubb Ltd Common Stock Usd 24.15Financials1.96%